CIK: 0001820538
Total reported value
$6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 42.00% | — | -21.14% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 26.44% | — | -30.24% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 14.66% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 13.32% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +0.75% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +0.12% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.32% | — | -4.03% | |
| 9 | ONIT | Onity Group INC | Stock-Other | 0.30% | — | -14.90% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | +1.77% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | +0.73% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | — | |
| 14 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.18% | — | — | |
| 15 | RDN | Radian Group INC | Stock-Financials | 0.14% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.13% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.09% | — | — |